C. F. David Boit

Holdings History for AbbVie Inc. - Common Stock (ABBV)

Symbol: ABBV on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.3%	0%	$5,413,968	24,600	0		$220.08	Q4 2025
30 Sep 2025	2.6%	0%	$5,695,884	24,600	0		$231.54	Q3 2025
30 Jun 2025	2.2%	0%	$4,566,252	24,600	0		$185.62	Q2 2025
31 Mar 2025	2.6%	0%	$5,154,192	24,600	0		$209.52	Q1 2025
31 Dec 2024	2.2%	0%	$4,371,420	24,600	0		$177.70	Q4 2024
30 Sep 2024	2.4%	0%	$4,841,772	24,600	0		$196.82	Q3 2024
30 Jun 2024	2.2%	0%	$4,219,392	24,600	0		$171.52	Q2 2024
31 Mar 2024	2.2%	0%	$3,978,312	24,600	0		$161.72	Q1 2024
31 Dec 2023	2.2%	0%	$3,947,316	24,600	0		$160.46	Q4 2023
30 Sep 2023	2.5%	0%	$3,646,950	24,600	0		$148.25	Q3 2023
30 Jun 2023	2.2%	0%	$3,314,358	24,600	0		$134.73	Q2 2023
31 Mar 2023	2.7%	0%	$3,965,766	24,600	0		$161.21	Q1 2023
31 Dec 2022	2.8%	0%	$3,975,606	24,600	0		$161.61	Q4 2022
30 Sep 2022	2.7%	-0.08%	$3,302,000	24,600	-700	-2.8%	$134.23	Q3 2022
31 Mar 2022	2.8%	0%	$4,101,000	25,300	0		$162.09	Q1 2022
31 Dec 2021	2.2%	0%	$3,426,000	25,300	0		$135.42	Q4 2021
30 Sep 2021	1.9%	0%	$2,760,000	25,300	0		$109.09	Q3 2021
30 Jun 2021	2.2%	0%	$2,850,000	25,300	0		$112.65	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.